High Wire Networks, Inc. (HWNI) - Quarterly Balance Statement

Home
HWNI
Financials

0.08505 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q4	2011 Q3	2011 Q1	2010 Q4	2010 Q3	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4	2008 Q3	2008 Q1	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.164	0.221	0.141	4.185	0.264	0.333	0.348	1.203	0.978	0.887	0.858	1.967	1.099	0.508	2.265	2.195	0.415	0.185	653.13	2,151.595	0.074	0.469	0.263	606.901	0.967	0.621	0.301	0.18	0.285	0	0.158	0	0	0.004	0.003	0	0	0.068	0.067	0.504	0	0	0.03	0.127	0.199	0.239	0.012	0.01	0.022	0.003	0.003	0.01	0.001	0.003	0	0.006	0.094	0.001	0.073	185.883
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.164	0.221	0.141	4.185	0.264	0.333	0.348	1.203	0.978	0.887	0.858	1.967	1.099	0.508	2.265	2.195	0.415	0.185	653.13	2,151.595	0.074	0.469	0.263	606.901	0.967	0.621	0.301	0.18	0.285	0	0.158	0	0	0.004	0.003	0	0	0.068	0.067	0.504	0	0	0.03	0.127	0.199	0.239	0.012	0.01	0.022	0.003	0.003	0.01	0.001	0.003	0	0.006	0.094	0.001	0.073	185.883
Net Receivables Numbers are in millions	0.975	0.83	1.373	1.374	4.483	2.294	4.126	3.35	7.037	8.748	8.742	8.278	7.778	7.962	8.146	7.276	2.886	1.117	3,635.726	3,877.712	4.807	5.167	5.891	6,499.76	7.759	6.562	8.023	8.16	6.432	1.912	1.889	0.003	0.002	0	0.007	0.008	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.015	0.016	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.234	0.213	0.387	0.214	0.312	0.117	0.382	0.344	0.51	1.035	1.173	0.881	1.668	3.121	0.43	2.316	2.271	1.633	306.921	5,532.16	5.615	0.662	1.621	1,215.256	2.49	1.885	0.016	0.013	0.034	0.047	0.012	0.001	0.001	0.002	0.009	0.041	0.104	0.249	0.423	0.555	0.034	0.122	0.109	0.085	0.105	0.128	0.056	0.061	0.052	0.042	0.022	0.01	0.022	0.025	0.017	0.035	0.147	0.027	0.016	0
Total Current Assets Numbers are in millions	1.372	1.264	1.901	5.773	5.059	2.745	4.856	4.897	8.525	10.67	10.773	11.127	9.712	11.072	10.84	11.787	5.313	2.935	4,595.777	11,561.467	10.497	6.298	7.775	8,321.917	11.216	9.067	8.34	8.353	6.752	1.959	2.06	0.004	0.003	0.006	0.018	0.049	0.109	0.317	0.49	1.059	0.034	0.122	0.139	0.212	0.304	0.367	0.082	0.086	0.09	0.045	0.025	0.02	0.023	0.028	0.017	0.041	0.24	0.028	0.09	185.883
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.871	0.96	1.05	1.14	1.23	1.304	1.619	1.335	1.531	1.625	1.329	1.401	1.472	1.507	0.613	0.66	0.122	0.64	192.823	210.459	0.219	0.261	0.309	302.322	0.339	0.061	0.062	0.067	0.066	0.041	0.067	0.052	0.059	0.066	0.08	0.083	0.09	0.101	0.096	0.09	0.055	0.06	0.065	0.069	0.049	0.056	0.026	0.049	0.056	0.052	0.058	0.066	0.083	0.092	0.101	0.119	0.127	0.079	0.054	51.595
Goodwill Numbers are in millions	0.606	0.606	1.813	1.813	3.162	3.162	5.406	5.406	5.406	9.869	21.696	21.696	21.696	21.696	18.712	18.742	0.331	1.732	331.223	1,905.822	1.906	1.906	2.506	2,505.615	2.506	1.835	1.835	1.835	1.835	1.504	1.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.835	2.958	3.08	3.203	3.495	3.62	4.229	4.398	4.568	10.431	11.042	11.238	11.435	11.63	6.32	6.397	0	1.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0.06	0.061	0.064	0.065	0.054	0.056	0.054	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0.038	0.043	0.037	37.095
Goodwill and Intangible Assets Numbers are in millions	3.441	3.563	4.893	5.016	6.657	6.783	9.635	9.805	9.975	20.3	32.738	32.934	33.131	33.326	25.032	25.139	0.331	2.931	331.223	1,905.822	1.906	1.906	2.506	2,505.615	2.506	1.835	1.835	1.835	1.835	1.504	1.504	0.059	0.06	0.061	0.064	0.065	0.054	0.056	0.054	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0.038	0.043	0.037	37.095
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	-11.139	-11.506	-21.925	0	-34.335	0	0.053	1.071	0.71	0.61	1.153	1,194.037	3,602.195	3.687	3.704	3.802	3,888.814	3.976	1.967	2.02	2.07	2.122	1.411	1.449	0	0	0	0.022	0.023	0.028	0.021	0.027	0.027	0.027	0.028	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4.312	4.523	5.943	6.156	7.887	8.087	11.253	11.139	11.506	21.925	34.067	34.335	34.602	34.885	26.715	26.509	1.063	4.724	1,718.083	5,718.476	5.812	5.871	6.616	6,696.751	6.821	3.863	3.917	3.972	4.022	2.955	3.02	0.111	0.119	0.128	0.166	0.171	0.172	0.177	0.176	0.169	0.082	0.087	0.092	0.069	0.049	0.056	0.026	0.049	0.056	0.052	0.058	0.066	0.083	0.092	0.101	0.156	0.165	0.122	0.091	88.69
Total Assets Numbers are in millions	5.685	5.787	7.844	11.929	12.946	10.832	16.109	16.037	20.031	32.595	44.84	45.463	44.314	45.958	37.555	38.296	6.376	7.659	6,313.86	17,279.943	16.309	12.169	14.391	15,018.668	18.037	12.93	12.257	12.325	10.774	4.914	5.08	0.115	0.122	0.134	0.184	0.22	0.28	0.494	0.666	1.227	0.116	0.209	0.231	0.281	0.353	0.423	0.109	0.136	0.146	0.097	0.083	0.086	0.107	0.121	0.118	0.197	0.405	0.15	0.181	290.782
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	5.686	6.816	6.418	5.409	4.424	5.921	6.525	6.389	5.46	4.285	3.686	4.199	5.252	1.806	0.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0
Short Term Debt Numbers are in millions	4.026	2.605	2.25	2.377	7.523	5.027	5.452	4.474	4.283	3.811	9.735	10.07	11.653	11.671	8.872	6.994	3.213	0.658	545.474	323.976	0.142	0	0.214	202.052	0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.243	0.25	0.269	0.254	0.285	0.236	0.199	0.153	0.148	0.08	0.067	0.065	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.025	0.23	0.365	0.384	0.383	0.505	0.629	0.808	2.071	2.345	1.392	1.265	0.634	1.349	0.828	0.369	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0.012	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.255	4.858	4.959	0.531	1.031	0.834	0.1	-2.814	1.792	11.223	2.801	2.194	9.252	15.869	13.766	9.217	7.903	0.926	8,661.418	12,447.621	14.889	16.088	15.261	16,228.871	22.225	17.532	18.94	19.83	16.224	8.763	10.544	3.424	4.486	2.901	2.143	1.996	1.646	1.212	1.049	1.103	1.149	1.13	1.096	0.892	1.003	0.962	0	0	0	0	0	0	0.859	0.762	0	0	0.41	0	0	0
Total Current Liabilities Numbers are in millions	9.282	7.489	7.102	8.959	15.754	12.661	11.466	11.138	12.804	21.56	21.27	19.115	26.455	31.86	28.186	22.29	12.922	2.418	9,206.892	12,771.597	15.031	16.088	15.476	16,430.923	22.458	17.532	18.94	19.83	16.224	8.763	10.544	3.424	4.486	2.901	2.143	1.996	1.646	1.212	1.049	1.103	1.392	1.379	1.365	1.146	1.288	1.199	0.199	0.153	0.151	0.08	0.067	0.065	0.872	0.762	0	0	0.41	0.02	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.04	0.147	0.389	0.504	0.163	0.921	0.841	0	0	1.811	2.482	2.893	0.788	2.737	2.548	4.831	0	2.277	0	0	0	0.173	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.011	0.006	0.008	0	0.008	0.01	0.022	0.025	0.027	0.032	0.017	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.07	0	0	0	0	0	0	0	0	9.303	8.181	8.59	8.735	0.212	3.18	0.815	9.248	0.251	4,347.45	3,561.183	0	-0.145	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.003	-0.004	0	0.009	0.022	0.208	0.181	0.026	0.039	0.048	0.056	1.217	1.246	1.164	1.104	1.057	1.054	0.112	0.128	0	0	0.058	0.212	0	0
Total Non-Current Liabilities Numbers are in millions	0.11	0.147	0.389	0.504	0.163	0.921	0.841	12.876	5.105	11.113	10.664	11.483	9.522	9.882	5.728	5.646	9.248	2.527	4,347.45	3,561.183	0	0.173	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.005	0.003	0.004	0	0.018	0.032	0.229	0.206	0.053	0.07	0.065	0.074	1.217	1.246	1.164	1.104	1.057	1.054	0.112	0.128	0	0	0.058	0.212	0	0
Total Liabilities Numbers are in millions	9.391	7.636	7.49	9.463	15.918	12.661	12.307	24.014	17.909	32.673	31.933	30.599	35.977	41.742	33.914	27.936	22.171	4.946	13,554.342	16,332.78	15.031	16.116	15.476	16,430.923	22.458	17.532	18.94	19.83	16.224	8.763	10.544	3.424	4.488	2.902	2.148	1.998	1.65	1.212	1.067	1.135	1.621	1.585	1.418	1.216	1.352	1.273	1.416	1.398	1.315	1.184	1.124	1.119	0.983	0.889	0	0	0.468	0.232	0	0
Equity:
Preferred Stock Numbers are in millions	7.746	12.615	12.615	12.615	12.615	12.615	12.615	12.876	14.35	17.468	6.4	13.333	13.333	13.592	1.89	2.086	1.019	0	737.403	847.486	0.965	0	1.044	604.877	0.605	0	0.089	0.089	0.318	0.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0	0	0	0	0.075	74.826	74.769	0.075	0.075	0.075	75.077	0.075	0.075	0.075	0.078	0.079	0.077	0.077	0.117	0.075	0.075	0.076	0.075	0.075	0.075	0.095	0.085	0.073	0.136	0.09	0.326	0.619	0.438	0.145	0.07	0.056	0.195	0.194	0.042	0.088	0	0.011	0	0	0	0	0
Retained Earnings Numbers are in millions	-49.487	-46.93	-44.531	-42.175	-46.96	-46.545	-39.584	-37.544	-33.583	-32.059	-5.464	-2.702	-8.067	-13.024	-8.954	0.358	-58.21	0.802	-44,950.815	-36,047.706	-34.144	-30.492	-27.364	-25,601.273	-25.503	-24.17	-24.816	-25.231	-22.188	-19.555	-21.243	-14.785	-15.717	-13.864	-12.858	-12.567	-11.851	-11.013	-10.601	-9.967	-8.693	-8.495	-8.271	-7.75	-7.587	-7.034	-6.548	-6.419	-6.308	-5.839	-5.59	-5.199	-4.841	-4.589	-4.237	-3.44	-2.811	-2.456	-1.359	-635.987
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-7.746	-0.002	0	0	0	0	0	0	0	0	0	0	0.075	-0	-737.403	-847.486	-0.965	0	-1.044	-604.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0
Other Total Stockholders Equity Numbers are in millions	45.78	32.466	32.268	32.023	31.371	31.178	30.769	50.417	31.563	20.338	11.97	11.165	10.003	8.631	9.529	7.049	59.904	0.299	46,908.929	38,225.876	37.291	31.985	33.109	27,294.467	25.503	24.17	24.816	25.228	21.791	19.043	21.166	11.36	11.277	11.021	10.819	10.713	10.406	10.397	10.264	10.109	7.114	6.983	6.995	6.489	5.968	5.746	5.097	5.086	5.083	4.557	4.355	4.124	3.876	3.82	3.669	3.03	2.748	2.367	1.384	686.207
Total Shareholders Equity Numbers are in millions	-3.707	-1.849	0.354	2.466	-2.972	-2.75	3.803	4.899	7.227	5.748	12.907	21.797	15.27	9.198	2.465	9.494	2.713	1.101	1,221.933	1,332.016	1.45	1.492	1.529	1,089.407	0.605	0	0.089	0.089	0.318	0.435	0	-3.308	-4.365	-2.768	-1.963	-1.779	-1.369	-0.54	-0.241	0.227	-1.506	-1.376	-1.186	-0.935	-1	-0.85	-1.307	-1.263	-1.169	-1.087	-1.041	-1.034	-0.877	-0.769	-0.557	-0.41	-0.063	-0.082	0.024	50.22
Total Equity Numbers are in millions	0	-1.849	0.354	2.466	-2.972	-2.75	3.803	4.899	7.227	5.748	12.907	21.797	15.27	11.148	4.261	11.175	2.713	2.713	1,221.933	1,332.016	1.45	1.492	1.529	1,089.407	0.605	0	0.089	0.089	0.041	0.339	-0.023	-3.559	-4.611	-3.01	-2.189	-2	-1.578	-0.718	-0.4	0.093	-1.603	-1.457	-1.256	-0.973	-1.022	-0.84	-1.317	-1.269	-1.177	-1.087	-1.041	-1.034	-0.877	-0.769	-0.557	-0.41	-0.063	-0.082	0.024	50.22
Total Liabilities & Shareholders Equity Numbers are in millions	5.685	5.787	7.844	11.929	12.946	10.832	16.109	16.037	20.031	32.595	44.84	45.463	44.314	45.958	37.555	38.296	23.189	7.659	14,776.275	17,664.796	16.481	12.169	14.391	15,018.668	18.037	12.93	12.257	12.325	10.774	4.914	5.08	0.115	0.122	0.134	0.184	0.22	0.28	0.494	0.666	1.227	0.116	0.209	0.231	0.281	0.353	0.423	0.109	0.136	0.146	0.097	0.083	0.086	0.107	0.121	0.118	0.197	0.405	0.15	0.181	290.782

High Wire Networks, Inc.

OTC:HWNI Add to watchlist

OTC:HWNI